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    IXE FD MEDIANO-BF4 (IXEMPBF4.MX)

    3.73 Up 0.00(0.04%) Dec 18
    Prev Close:3.74
    YTD Return*:2.69%
    Net Assets*:2.38B
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for IXEMPBF4.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gob de Mexico UDIBONO 5% 16/06/165.56N/A
    Gob de Mexico BPA182 (pgo. Semestral) 3.07% 10/12/155.20N/A
    Gob de Mexico BONDESD 3.02% 28/06/183.67N/A
    Gob de Mexico BONDESD 3.03% 27/04/173.13N/A
    Gob de Mexico BONDESD 3.02% 19/10/173.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.38B
    Category:MXN Medium-Term Debt
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:2.69%
    5y Avg Return:N/A
    Rank in Category (ytd):41
    % Rank in Category (ytd):11.82%
    Beta (3y):0.66
    Morningstar Risk Rating:4

    Fund Summary

    The main objective of IXEMP will be the offer mainly a portfolio with a mix of governmental, banking and private medium-term debt securities and to a lesser extent, short and long term. View More
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